The Analysis of Ascent Wealth Partners, LLC's Holdings

Currently, Ascent Wealth Partners, LLC holds 181 types of securities in its portfolio with a total value $862.1M. In the most recent quarter, they have increased their positions in BX (+51.7K shares, valued at $8.8M), LLY (+5.0K shares, valued at $3.8M), FICO (+1.4K shares, valued at $2.1M); decreased their positions in ORCL (-26.2K shares, valued at $7.4M), CHD (-59.8K shares, valued at $5.2M), PWR (-4.7K shares, valued at $2.0M); initiated new positions in BX (+51.7K shares, valued at $8.8M), FICO (+1.4K shares, valued at $2.1M), OTIS (+9.5K shares, valued at $869.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR160.4K shares-0.96%2025-09-302025-10-21

QQQ INVESCO QQQ TR94.9K shares0.33%2025-09-302025-10-21

AAPL APPLE INC152.8K shares-0.45%2025-09-302025-10-21

MDY SPDR S&P MIDCAP 400 ETF TR63.6K shares2.94%2025-09-302025-10-21

MSFT MICROSOFT CORP47.7K shares-0.48%2025-09-302025-10-21

GOOGL ALPHABET INC78.1K shares-0.35%2025-09-302025-10-21

RSP INVESCO EXCHANGE TRADED FD T99.8K shares4.30%2025-09-302025-10-21

IQLT ISHARES TR414.5K shares5.02%2025-09-302025-10-21

Sponsored

JPM JPMORGAN CHASE & CO50.1K shares-0.39%2025-09-302025-10-21

GLD SPDR GOLD TR42.0K shares5.86%2025-09-302025-10-21

ADP AUTOMATIC DATA PROCESSING INC50.6K shares-0.33%2025-09-302025-10-21

ABBV ABBVIE INC59.5K shares-1.26%2025-09-302025-10-21

WMT WALMART INC125.3K shares-0.34%2025-09-302025-10-21

ABT ABBOTT LABS94.0K shares-1.06%2025-09-302025-10-21

NVDA NVIDIA CORPORATION62.8K shares-1.29%2025-09-302025-10-21

SYK STRYKER CORPORATION30.4K shares2.08%2025-09-302025-10-21

Sponsored

META META PLATFORMS INC15.3K shares-1.09%2025-09-302025-10-21

AMP AMERIPRISE FINL INC22.8K shares-0.27%2025-09-302025-10-21

PJAN INNOVATOR ETFS TRUST242.4K shares-0.32%2025-09-302025-10-21

ORCL ORACLE CORP38.6K shares-40.42%2025-09-302025-10-21

HD HOME DEPOT INC26.4K shares-0.65%2025-09-302025-10-21

RTX RAYTHEON TECHNOLOGIES CORP63.4K shares-1.58%2025-09-302025-10-21

AXON AXON ENTERPRISE INC14.6K shares0.59%2025-09-302025-10-21

PAUG INNOVATOR ETFS TR244.0K shares1.55%2025-09-302025-10-21

Sponsored

SPY SPDR S&P 500 ETF TR15.1K shares-12.75%2025-09-302025-10-21

AMZN AMAZON COM INC45.3K shares-0.55%2025-09-302025-10-21

AMAT APPLIED MATLS INC48.5K shares16.13%2025-09-302025-10-21

V VISA INC27.2K shares0.47%2025-09-302025-10-21

BX BLACKSTONE INC51.7K sharesnew addition2025-09-302025-10-21

ACN ACCENTURE PLC IRELAND35.0K shares-2.76%2025-09-302025-10-21

PANW PALO ALTO NETWORKS INC39.9K shares0.57%2025-09-302025-10-21

CMI CUMMINS INC18.3K shares-0.71%2025-09-302025-10-21

Sponsored

MA MASTERCARD INCORPORATED13.5K shares-0.79%2025-09-302025-10-21

CAT CATERPILLAR INC16.0K shares-0.69%2025-09-302025-10-21

AJG GALLAGHER ARTHUR J & CO24.6K shares-1.10%2025-09-302025-10-21

AVGO BROADCOM INC22.9K shares0.44%2025-09-302025-10-21

MSCI MSCI INC13.3K shares-1.25%2025-09-302025-10-21

ITW ILLINOIS TOOL WKS INC27.3K shares-0.24%2025-09-302025-10-21

IVW ISHARES TR58.8K shares-2.71%2025-09-302025-10-21

WM WASTE MGMT INC DEL31.8K shares-0.11%2025-09-302025-10-21

Sponsored

CTAS CINTAS CORP34.2K shares25.79%2025-09-302025-10-21

ROP ROPER TECHNOLOGIES INC14.0K shares-1.37%2025-09-302025-10-21

APD AIR PRODS & CHEMS INC24.7K shares-0.50%2025-09-302025-10-21

QCOM QUALCOMM INC38.5K shares-1.03%2025-09-302025-10-21

LLY ELI LILLY & CO8.1K shares156.83%2025-09-302025-10-21

IWV ISHARES TR15.8K shares-0.18%2025-09-302025-10-21

GEV GE VERNOVA INC9.7K shares-22.39%2025-09-302025-10-21

PWR QUANTA SVCS INC13.9K shares-25.31%2025-09-302025-10-21

Sponsored

GS GOLDMAN SACHS GROUP INC7.1K shares0.04%2025-09-302025-10-21

TJX TJX COS INC NEW38.6K shares-1.62%2025-09-302025-10-21

VEA VANGUARD TAX-MANAGED FDS92.1K shares-0.05%2025-09-302025-10-21

MELI MERCADOLIBRE INC2.3K shares1.80%2025-09-302025-10-21

ROK ROCKWELL AUTOMATION INC14.2K shares6.96%2025-09-302025-10-21

IVE ISHARES TR22.3K shares5.65%2025-09-302025-10-21

PLTR PALANTIR TECHNOLOGIES INC23.2K shares-31.56%2025-09-302025-10-21

PPL PPL CORP110.0K shares-0.09%2025-09-302025-10-21

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN23.2K shares0.10%2025-09-302025-10-21

KLAC KLA CORP3.4K shares-25.26%2025-09-302025-10-21

RMD RESMED INC13.3K shares1.24%2025-09-302025-10-21

MCD MCDONALDS CORP11.5K shares-0.73%2025-09-302025-10-21

PFEB INNOVATOR ETFS TRUST86.7K shares0.00%2025-09-302025-10-21

CRWD CROWDSTRIKE HLDGS INC6.8K shares-0.83%2025-09-302025-10-21

COST COSTCO WHSL CORP NEW3.5K shares1.22%2025-09-302025-10-21

WY WEYERHAEUSER CO MTN BE129.9K shares-6.16%2025-09-302025-10-21

Sponsored

NFLX NETFLIX INC2.7K shares1.10%2025-09-302025-10-21

NOC NORTHROP GRUMMAN CORP4.8K shares-1.05%2025-09-302025-10-21

SHOP SHOPIFY INC19.4K shares-0.98%2025-09-302025-10-21

IWD ISHARES TR14.2K shares-2.07%2025-09-302025-10-21

BK BANK NEW YORK MELLON CORP25.7K shares-2.33%2025-09-302025-10-21

MCO MOODYS CORP5.5K shares39.98%2025-09-302025-10-21

IJH ISHARES TR39.2K shares2.36%2025-09-302025-10-21

TIP ISHARES TR21.3K shares-2.50%2025-09-302025-10-21

Sponsored

SO SOUTHERN CO24.9K shares-1.48%2025-09-302025-10-21

AMGN AMGEN INC8.3K shares-8.18%2025-09-302025-10-21

SCHW SCHWAB CHARLES CORP24.2K shares0.81%2025-09-302025-10-21

AGG ISHARES TR22.9K shares6.79%2025-09-302025-10-21

CRM SALESFORCE INC9.3K shares-4.48%2025-09-302025-10-21

VCIT VANGUARD SCOTTSDALE FDS25.8K shares34.36%2025-09-302025-10-21

VZ VERIZON COMMUNICATIONS INC48.6K shares-1.86%2025-09-302025-10-21

FICO FAIR ISAAC CORP1.4K sharesnew addition2025-09-302025-10-21

Sponsored

XYL XYLEM INC14.4K shares0.61%2025-09-302025-10-21

VOO VANGUARD INDEX FDS3.4K shares0.03%2025-09-302025-10-21

TSLA TESLA INC4.7K shares0.04%2025-09-302025-10-21

MET METLIFE INC25.1K shares-2.51%2025-09-302025-10-21

IBM INTERNATIONAL BUSINESS MACHS7.3K shares-1.75%2025-09-302025-10-21

BLK BLACKROCK INC1.7K shares3.38%2025-09-302025-10-21

NVS NOVARTIS AG15.6K shares-2.30%2025-09-302025-10-21

UBER UBER TECHNOLOGIES INC20.3K shares6.95%2025-09-302025-10-21

Sponsored

VTR VENTAS INC28.0K shares-1.97%2025-09-302025-10-21

BSV VANGUARD BD INDEX FDS24.2K shares2.65%2025-09-302025-10-21

D DOMINION ENERGY INC30.3K shares-0.49%2025-09-302025-10-21

CAH CARDINAL HEALTH INC11.8K shares-1.84%2025-09-302025-10-21

USMV ISHARES TR19.4K shares0.51%2025-09-302025-10-21

VNQ VANGUARD INDEX FDS20.1K shares3.56%2025-09-302025-10-21

CME CME GROUP INC6.8K shares-1.76%2025-09-302025-10-21

VTI VANGUARD INDEX FDS5.6K shares0.00%2025-09-302025-10-21

Sponsored

BIL SPDR SER TR19.6K shares-2.97%2025-09-302025-10-21

LNT ALLIANT ENERGY CORP25.7K shares-1.25%2025-09-302025-10-21

PFE PFIZER INC66.2K shares8.42%2025-09-302025-10-21

VGT VANGUARD WORLD FDS2.2K shares0.00%2025-09-302025-10-21

PJUL INNOVATOR ETFS TR36.4K shares193.34%2025-09-302025-10-21

ARM ARM HOLDINGS PLC11.6K shares-24.63%2025-09-302025-10-21

AZO AUTOZONE INC374 shares0.00%2025-09-302025-10-21

GOVT ISHARES TR66.7K shares3.84%2025-09-302025-10-21

Sponsored

PH PARKER-HANNIFIN CORP1.9K shares0.00%2025-09-302025-10-21

BSX BOSTON SCIENTIFIC CORP14.5K shares3.23%2025-09-302025-10-21

TXN TEXAS INSTRS INC7.7K shares0.43%2025-09-302025-10-21

MRK MERCK & CO INC16.7K shares-0.92%2025-09-302025-10-21

GOOG ALPHABET INC5.6K shares-1.20%2025-09-302025-10-21

LOW LOWES COS INC5.3K shares-1.10%2025-09-302025-10-21

PRU PRUDENTIAL FINL INC12.6K shares-1.86%2025-09-302025-10-21

PMAR INNOVATOR ETFS TRUST28.0K shares0.00%2025-09-302025-10-21

Sponsored

PDEC INNOVATOR ETFS TRUST28.7K shares-0.91%2025-09-302025-10-21

UNH UNITEDHEALTH GROUP INC3.3K shares-0.03%2025-09-302025-10-21

KMB KIMBERLY-CLARK CORP8.8K shares-4.92%2025-09-302025-10-21

PSA PUBLIC STORAGE OPER CO3.8K shares-4.67%2025-09-302025-10-21

XOM EXXON MOBIL CORP8.6K shares-2.96%2025-09-302025-10-21

CVX CHEVRON CORP NEW5.9K shares-0.31%2025-09-302025-10-21

OTIS OTIS WORLDWIDE CORP9.5K sharesnew addition2025-09-302025-10-21

IBIT ISHARES BITCOIN TRUST ETF13.4K shares3.25%2025-09-302025-10-21

Sponsored

VIG VANGUARD SPECIALIZED FUNDS4.0K shares0.00%2025-09-302025-10-21

SMLF ISHARES TR10.7K shares0.00%2025-09-302025-10-21

BAC BANK AMERICA CORP14.6K shares0.00%2025-09-302025-10-21

DGX QUEST DIAGNOSTICS INC3.9K shares0.00%2025-09-302025-10-21

PNOV INNOVATOR ETFS TRUST17.7K shares0.00%2025-09-302025-10-21

VTEB VANGUARD MUN BD FDS13.8K shares38.08%2025-09-302025-10-21

APH AMPHENOL CORP NEW5.5K shares-4.49%2025-09-302025-10-21

SCI SERVICE CORP INTL7.9K shares-5.39%2025-09-302025-10-21

Sponsored

NEE NEXTERA ENERGY INC8.4K shares-68.94%2025-09-302025-10-21

PAPR INNOVATOR ETFS TRUST16.1K shares0.00%2025-09-302025-10-21

GE GENERAL ELECTRIC CO2.0K shares-2.74%2025-09-302025-10-21

XLK SELECT SECTOR SPDR TR2.3K shares14.96%2025-09-302025-10-21

INTF ISHARES TR16.1K shares0.00%2025-09-302025-10-21

NRK NUVEEN NEW YORK AMT QLT MUNICP52.2K shares0.00%2025-09-302025-10-21

JNJ JOHNSON & JOHNSON2.8K shares-1.59%2025-09-302025-10-21

NBIS NEBIUS GROUP N.V.4.5K shares10.91%2025-09-302025-10-21

Sponsored

POCT INNOVATOR ETFS TRUST11.1K shares0.00%2025-09-302025-10-21

URI UNITED RENTALS INC487 shares0.00%2025-09-302025-10-21

STT STATE STR CORP3.9K shares0.00%2025-09-302025-10-21

CHD CHURCH & DWIGHT CO INC4.8K shares-92.61%2025-09-302025-10-21

PEP PEPSICO INC2.9K shares-3.05%2025-09-302025-10-21

PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-09-302025-10-21

RGTI RIGETTI COMPUTING INC13.2K shares15.18%2025-09-302025-10-21

QBTS D-WAVE QUANTUM INC15.4K shares22.95%2025-09-302025-10-21

Sponsored

SMH VANECK ETF TRUST1.1K shares0.00%2025-09-302025-10-21

IREN IREN LIMITED7.9K sharesnew addition2025-09-302025-10-21

ITOT ISHARES TR2.5K shares0.00%2025-09-302025-10-21

PAYX PAYCHEX INC2.7K shares0.00%2025-09-302025-10-21

NJUN INNOVATOR ETFS TRUST10.9K shares0.00%2025-09-302025-10-21

OEF ISHARES TR1.0K shares0.00%2025-09-302025-10-21

HOOD ROBINHOOD MKTS INC2.3K sharesnew addition2025-09-302025-10-21

ALRM ALARM COM HLDGS INC6.0K shares0.00%2025-09-302025-10-21

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN1.3K shares0.00%2025-09-302025-10-21

CSCO CISCO SYS INC4.3K shares-1.20%2025-09-302025-10-21

BRK.B BERKSHIRE HATHAWAY INC DEL579 shares1.76%2025-09-302025-10-21

PG PROCTER AND GAMBLE CO1.8K shares-1.86%2025-09-302025-10-21

NKE NIKE INC4.0K shares-2.54%2025-09-302025-10-21

RDDT REDDIT INC1.2K sharesnew addition2025-09-302025-10-21

MAS MASCO CORP3.7K shares0.00%2025-09-302025-10-21

SPGI S&P GLOBAL INC525 shares-5.06%2025-09-302025-10-21

Sponsored

EW EDWARDS LIFESCIENCES CORP3.3K shares-2.98%2025-09-302025-10-21

KTOS KRATOS DEFENSE & SEC SOLUTIO2.8K sharesnew addition2025-09-302025-10-21

EMGF ISHARES INC4.5K shares0.00%2025-09-302025-10-21

CL COLGATE PALMOLIVE CO3.2K shares0.00%2025-09-302025-10-21

MPLX MPLX LP5.0K shares0.00%2025-09-302025-10-21

ELV ELEVANCE HEALTH INC765 shares-3.53%2025-09-302025-10-21

QUAL ISHARES TR1.3K shares-40.12%2025-09-302025-10-21

AXP AMERICAN EXPRESS CO726 shares0.00%2025-09-302025-10-21

Sponsored

MTB M & T BK CORP1.2K shares0.00%2025-09-302025-10-21

UEC URANIUM ENERGY CORP17.3K shares8.34%2025-09-302025-10-21

IJR ISHARES TR1.9K shares-3.04%2025-09-302025-10-21

DE DEERE & CO460 shares0.00%2025-09-302025-10-21

NBTB NBT BANCORP INC5.0K shares0.48%2025-09-302025-10-21

RKLB ROCKET LAB CORP4.3K sharesnew addition2025-09-302025-10-21

CTSH COGNIZANT TECHNOLOGY SOLUTIONS3.0K shares-2.47%2025-09-302025-10-21

ROKU ROKU INC2.0K sharesnew addition2025-09-302025-10-21

Sponsored

QS QUANTUMSCAPE CORP13.2K shares14.10%2025-09-302025-10-21

RIOT RIOT PLATFORMS INC13.3K shares18.65%2025-09-302025-10-21

RXRX RECURSION PHARMACEUTICALS IN21.8K shares24.43%2025-09-302025-10-21

AUR AURORA INNOVATION INC13.0K shares21.38%2025-09-302025-10-21

PED PEDEVCO CORP22.0K shares0.00%2025-09-302025-10-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available